JP Morgan Knock-Out TTD/ DE000JB30TV7 /
| 15/11/2024 21:51:20 | Chg.-0.77 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | -9.63% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 42.0206 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB30TV |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0206 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 44.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.692 |
| Distance to knock-out %: | 62.09% |
| Distance to strike price: | 72.3321 |
| Distance to strike price %: | 64.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.84 |
|---|---|
| High: | 7.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +32.18% | ||
| YTD | +126.65% | ||
| 1 Year | +177.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.31 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 8.42 | 7.01 |
| 6M High / 6M Low: | 8.42 | 3.85 |
| High (YTD): | 07/11/2024 | 8.42 |
| Low (YTD): | 16/01/2024 | 2.35 |
| 52W High: | 07/11/2024 | 8.42 |
| 52W Low: | 16/01/2024 | 2.35 |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.77% | |
| Volatility 6M: | 62.97% | |
| Volatility 1Y: | 73.24% | |
| Volatility 3Y: | - |
